SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Sepio Capital, LP

CIK 0001751412 · 2795 E. COTTONWOOD PARKWAY, SUITE 600, SALT LAKE CITY, UT, 84121 · 4159153716

Reported Value
$1.2B
Q2 2021
Positions
348
Filings on Record
32
2019–present window
Filed
Jul 29, 2021
amendment (RESTATEMENT)

Summary

Sepio Capital, Lp reported $1.2B in U.S.-listed holdings across 348 positions for Q2 2021.

Its largest position, VOO, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 54 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $676MQ2 ’19: $741MQ3 ’19: $969MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $755MQ2 ’20: $851MQ3 ’20: $921MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $996MQ3 ’22: $1.0BQ4 ’22: $1.16TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.3%ETP: 34.4%Other: 2.5%ADR: 2.0%REIT: 0.6%Other: 0.1%
  • Common Stock · 60.3% · $733M
  • ETP · 34.4% · $418M
  • Other · 2.5% · $31M
  • ADR · 2.0% · $24M
  • REIT · 0.6% · $7M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B369May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B362Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B312Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B274Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B291Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B295Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B276Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B284May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B288Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B295Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B341Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B341May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.16T342Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B324Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$996M334Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B342May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B364Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B347Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B348Jul 29, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.1B333May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B349Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$921M327Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$851M282Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M248Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B272Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M251Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$741M214Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M184May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B301Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.